Xponance’s Diamondrock Hospitality Co DRH Stock Holding History

Xponance’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184K	Buy	19,657 +3,329	+20%	+$31.7K	﹤0.01%	1493
2025 Q4	$146K	Buy	16,328 +99	+0.6%	+$844	﹤0.01%	1431
2025 Q3	$129K	Hold	16,229	–	–	﹤0.01%	1417
2025 Q2	$124K	Buy	16,229 +564	+4%	+$4.21K	﹤0.01%	1392
2025 Q1	$121K	Buy	15,665 +567	+4%	+$4.79K	﹤0.01%	1325
2024 Q4	$136K	Buy	15,098 +1,360	+10%	+$12.4K	﹤0.01%	1329
2024 Q3	$120K	Buy	13,738 +449	+3%	+$3.78K	﹤0.01%	1300
2024 Q2	$112K	Buy	13,289 +568	+4%	+$4.95K	﹤0.01%	1230
2024 Q1	$122K	Sell	12,721 -97	-0.8%	-$908	﹤0.01%	1230
2023 Q4	$120K	Buy	12,818 +278	+2%	+$2.33K	﹤0.01%	1196
2023 Q3	$101K	Buy	12,540 +122	+1%	+$980	﹤0.01%	1164
2023 Q2	$99.5K	Buy	12,418 +170	+1%	+$1.38K	﹤0.01%	1192
2023 Q1	$99.6K	Buy	12,248 +203	+2%	+$1.76K	﹤0.01%	1157
2022 Q4	$98.6K	Buy	12,045 +207	+2%	+$1.8K	﹤0.01%	1154
2022 Q3	$89K	Buy	11,838 +442	+4%	+$3.9K	﹤0.01%	1120
2022 Q2	$94K	Buy	+11,396	New	+$111K	﹤0.01%	1127
2021 Q3	–	Sell	-11,380	Closed	-$110K	–	1196
2021 Q2	$110K	Buy	+11,380	New	+$114K	﹤0.01%	1208

Other funds holding DRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return